Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-106,860
Closed -$9.43M 686
2023
Q3
$9.43M Buy
106,860
+44,258
+71% +$3.9M 0.18% 155
2023
Q2
$7.04M Buy
+62,602
New +$7.04M 0.14% 190
2023
Q1
Sell
-70,162
Closed -$7.61M 665
2022
Q4
$7.61M Sell
70,162
-1,219
-2% -$132K 0.14% 183
2022
Q3
$4.9M Buy
+71,381
New +$4.9M 0.13% 196
2022
Q1
Sell
-75,986
Closed -$9.74M 535
2021
Q4
$9.74M Buy
+75,986
New +$9.74M 0.56% 47
2021
Q3
Sell
-12,046
Closed -$1.4M 611
2021
Q2
$1.4M Buy
12,046
+6,796
+129% +$792K 0.17% 174
2021
Q1
$422K Buy
5,250
+584
+13% +$46.9K 0.06% 321
2020
Q4
$292K Sell
4,666
-18,836
-80% -$1.18M 0.05% 365
2020
Q3
$1M Sell
23,502
-29,888
-56% -$1.28M 0.22% 140
2020
Q2
$1.97M Buy
+53,390
New +$1.97M 0.43% 72